Discover

TTRX
Turn Therapeutics Inc.
12.00
1 x 7.65
1 x 7.37
bid
ask
+
0.61
5.36%
1 @ 04:00 PM
12.00 +0.00 (0.00%)
Ytd204.57%
1y30.43%
11.30
day range
12.00
2.71
52 week range
15.34
Open11.34Prev Close11.39Low11.30High12.00Mkt Cap364.41M
Vol109.83KAvg Vol110.43KEPS-0.29P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg11.35200-d Avg6.461yr Est0.00
Income Statement
Operating Expenses1.63M
Research and Development Expense475.06K
Selling, General and Administrative Expense1.15M
Operating Income-1.63M
Interest Expense241.36K
Net Income-5.85M
Net Income Common Stock-5.85M
Net Income Common Stock (USD)-5.85M
Consolidated Income-5.85M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-5.61M
Earning Before Interest & Taxes (USD)-5.61M
Weighted Average Shares29.79M
Weighted Average Shares Diluted29.79M
Balance Sheet
Cash and Equivalents10.29M
Cash and Equivalents (USD)10.29M
Current Assets10.43M
Property, Plant & Equipment Net56.28K
Total Assets16.96M
Debt Current49.33K
Total Debt6.12M
Current Liabilities8.76M
Debt Non-Current6.07M
Total Liabilities16.27M
Accumulated Retained Earnings (Deficit)-29.21M
Shareholders Equity686.89K
Shareholders Equity (USD)686.89K
Assets Non-Current6.53M
Total Debt (USD)6.12M
Deferred Revenue1.44M
Goodwill and Intangible Assets911.22K
Liabilities Non-Current7.51M
Trade and Non-Trade Payables2.61M
Cash Flow
Depreciation, Amortization & Accretion14.53K
Net Cash Flow from Financing1.00
Net Cash Flow / Change in Cash & Cash Equivalents-929.16K
Issuance (Repayment) of Debt Securities 1.00
Net Cash Flow from Investing-5.80K
Net Cash Flow from Operations-923.36K
Share Based Compensation419.23K